Location: Shanghai, China
CIK: 0001906594 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 131,256 | $14.83M | 6.2% | $113.00 | $126.70 | -10.8% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 55,050 | $12.82M | 5.4% | $232.90 * | $313.41 | -27.6% | Common Stock | 594918104 |
| TSLA | TESLA INC | 45,884 | $12.17M | 5.1% | $265.26 | $292.24 | -9.2% | Common Stock | 88160R101 |
| UNH | UNITEDHEALTH | 13,606 | $6.872M | 2.9% | $505.07 * | $422.19 | +12.9% | Common Stock | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,459 | $6.792M | 2.9% | $289.53 | $237.31 | +22.0% | Common Stock | 92532F100 |
| GOOGL | ALPHABET INC-CL A | 68,800 | $6.581M | 2.8% | $95.65 | $111.89 | -15.2% | Common Stock | 02079K305 |
| PDD | PINDUODUO ADR | 100,336 | $6.279M | 2.6% | $62.58 | $61.82 | +1.2% | ADR | 722304102 |
| MRK | MERCK & CO. INC. | 70,335 | $6.101M | 2.6% | $86.74 * | $79.30 | -1.5% | Common Stock | 58933Y105 |
| NOW | SERVICENOW INC | 14,854 | $5.609M | 2.4% | $377.61 * | $131.29 | -42.5% | Common Stock | 81762P102 |
| CRM | SALESFORCE INC | 36,543 | $5.256M | 2.2% | $143.83 | $274.46 | -48.2% | Common Stock | 79466L302 |
| V | VISA INC-CLASS A SHARES | 28,450 | $5.054M | 2.1% | $177.64 * | $208.08 | -16.7% | Common Stock | 92826C839 |
| ADI | ANALOG DEVICES INC | 32,500 | $4.529M | 1.9% | $139.35 * | $149.14 | -11.7% | Common Stock | 032654105 |
| AAPL | APPLE INC | 32,600 | $4.505M | 1.9% | $138.19 | $154.67 | -12.1% | Common Stock | 037833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $4.394M | 1.8% | $43.94 | $47.46 | -7.4% | Common Stock | M87915274 |
| LLY | ELI LILLY & CO | 12,884 | $4.166M | 1.8% | $323.35 * | $296.09 | +6.3% | Common Stock | 532457108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 38,419 | $3.828M | 1.6% | $99.64 | $110.65 | -10.0% | ADR | 670100205 |
| — | WOLFSPEED INC | 36,153 | $3.737M | 1.6% | $103.37 | $104.17 | — | Common Stock | 977852102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 85,500 | $3.669M | 1.5% | $42.91 | $69.76 | -39.3% | Common Stock | 573874104 |
| ON | ON SEMICONDUCTOR | 58,460 | $3.644M | 1.5% | $62.33 | $61.23 | +1.8% | Common Stock | 682189105 |
| DASH | DOORDASH INC - A | 71,445 | $3.533M | 1.5% | $49.45 | $104.50 | -52.7% | Common Stock | 25809K105 |
| WDAY | WORKDAY INC-CLASS A | 22,900 | $3.486M | 1.5% | $152.23 | $272.19 | -44.1% | Common Stock | 98138H101 |
| HD | HOME DEPOT INC | 12,599 | $3.477M | 1.5% | $275.97 * | $270.67 | -6.1% | Common Stock | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 11,835 | $3.309M | 1.4% | $279.59 | $326.77 | -14.4% | Common Stock | 550021109 |
| DHR | DANAHER CORP | 12,440 | $3.216M | 1.4% | $258.52 * | $268.88 | -16.2% | Common Stock | 235851102 |
| FTNT | FORTINET INC | 65,000 | $3.193M | 1.3% | $49.12 | $60.26 | -18.5% | Common Stock | 34959E109 |
| ABNB | AIRBNB INC-CLASS A | 30,160 | $3.168M | 1.3% | $105.04 | $142.74 | -26.4% | Common Stock | 009066101 |
| CVS | CVS HEALTH CORP | 33,210 | $3.167M | 1.3% | $95.36 * | $88.23 | -4.2% | Common Stock | 126650100 |
| ALB | ALBEMARLE CORP | 11,700 | $3.098M | 1.3% | $264.79 * | $234.79 | +7.5% | Common Stock | 012653101 |
| COST | COSTCO WHOLESALE CORP | 6,272 | $2.962M | 1.2% | $472.26 * | $498.08 | -9.2% | Common Stock | 22160K105 |
| PG | PROCTER & GAMBLE CO/THE | 23,340 | $2.947M | 1.2% | $126.26 * | $130.59 | -11.0% | Common Stock | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,393 | $2.921M | 1.2% | $68.90 | $117.10 | -41.5% | ADR | 874039100 |
| NKE | NIKE INC -CL B | 34,854 | $2.905M | 1.2% | $83.35 * | $102.67 | -23.5% | Common Stock | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 17,500 | $2.754M | 1.2% | $157.37 | $187.06 | -15.9% | Common Stock | 49338L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,700 | $2.752M | 1.2% | $164.79 | $243.61 | -32.3% | Common Stock | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 16,500 | $2.703M | 1.1% | $163.82 * | $86.99 | -5.9% | Common Stock | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,868 | $2.532M | 1.1% | $84.77 | $81.10 | +4.5% | Common Stock | 09061G101 |
| IAU | ISHARES GOLD TRUST | 75,000 | $2.365M | 1.0% | $31.53 | $35.73 | -11.7% | ETP | 464285204 |
| RMBS | RAMBUS INC | 93,000 | $2.364M | 1.0% | $25.42 | $26.18 | -2.9% | Common Stock | 750917106 |
| CRL | CHARLES RIVER LABORATORIES | 11,766 | $2.316M | 1.0% | $196.84 | $217.18 | -9.4% | Common Stock | 159864107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 180,000 | $2.304M | 1.0% | $12.80 | $14.36 | — | Closed-End Fund | 85207H104 |
| GLD | SPDR GOLD SHARES | 14,700 | $2.274M | 1.0% | $154.69 | $167.88 | -7.9% | ETP | 78463V107 |
| ADSK | AUTODESK INC | 11,950 | $2.232M | 0.9% | $186.78 | $284.00 | -34.2% | Common Stock | 052769106 |
| SGOL | abrdn Gold ETF Trust | 140,000 | $2.229M | 0.9% | $15.92 | $18.03 | -11.7% | ETP | 00326A104 |
| AVGO | BROADCOM LTD | 4,850 | $2.153M | 0.9% | $443.92 * | $51.79 | -18.7% | Common Stock | 11135F101 |
| ADBE | ADOBE SYSTEMS INC | 7,244 | $1.994M | 0.8% | $275.26 | $608.79 | -54.8% | Common Stock | 00724F101 |
| MA | MASTERCARD INC - A | 7,000 | $1.99M | 0.8% | $284.29 | $335.56 | -16.9% | Common Stock | 57636Q104 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,500 | $1.869M | 0.8% | $415.33 | $794.39 | -47.7% | NY Reg Shrs | N07059210 |
| AMD | ADVANCED MICRO DEVICES | 26,800 | $1.698M | 0.7% | $63.36 | $134.42 | -52.9% | Common Stock | 007903107 |
| — | ATLASSIAN CORP PLC-CLASS A | 8,000 | $1.685M | 0.7% | $210.63 | $210.63 | — | Common Stock | G06242104 |
| META | Meta Platforms Inc. | 12,000 | $1.628M | 0.7% | $135.67 | $329.69 | -59.1% | Common Stock | 30303M102 |
| CRSP | CRISPR THERAPEUTICS AG | 24,583 | $1.606M | 0.7% | $65.33 | $71.95 | -9.2% | Common Stock | H17182108 |
| ACMR | ACM RESEARCH INC-CLASS A | 127,450 | $1.588M | 0.7% | $12.46 | $27.32 | -54.4% | Common Stock | 00108J109 |
| ILMN | ILLUMINA INC | 7,721 | $1.473M | 0.6% | $190.78 * | $202.65 | -8.4% | Common Stock | 452327109 |
| CYTK | CYTOKINETICS INC | 28,048 | $1.359M | 0.6% | $48.45 | $48.13 | +0.7% | Common Stock | 23282W605 |
| NVDA | NVIDIA CORP | 8,898 | $1.08M | 0.5% | $121.38 * | $27.46 | -55.8% | Common Stock | 67066G104 |
| XYZ | Block Inc | 19,600 | $1.078M | 0.5% | $55.00 | $194.37 | -71.7% | Common Stock | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $1.06M | 0.4% | $26.50 | $27.63 | -4.1% | Common Stock | 90353T100 |
| ULTA | ULTA BEAUTY INC | 2,615 | $1.049M | 0.4% | $401.15 | $402.75 | -0.4% | Common Stock | 90384S303 |
| RGEN | REPLIGEN CORP | 5,593 | $1.047M | 0.4% | $187.20 | $216.76 | -13.7% | Common Stock | 759916109 |
| — | CATALENT INC | 14,033 | $1.015M | 0.4% | $72.33 | $123.30 | — | Common Stock | 148806102 |
| STM | STMICROELECTRONICS NV-NY SHS | 32,000 | $990K | 0.4% | $30.94 | $47.32 | -34.6% | NY Reg Shrs | 861012102 |
| HALO | HALOZYME THERAPEUTICS INC | 24,936 | $986K | 0.4% | $39.54 | $44.20 | -10.5% | Common Stock | 40637H109 |
| IDXX | IDEXX LABORATORIES INC | 2,858 | $931K | 0.4% | $325.75 | $406.25 | -19.8% | Common Stock | 45168D104 |
| ROST | ROSS STORES INC | 9,907 | $835K | 0.4% | $84.28 * | $84.20 | -3.4% | Common Stock | 778296103 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 221,014 | $787K | 0.3% | $3.56 | $4.72 | -24.6% | ADR | 25445D101 |
| DLTR | DOLLAR TREE INC | 5,763 | $784K | 0.3% | $136.04 | $155.61 | -12.5% | Common Stock | 256746108 |
| DECK | DECKERS OUTDOOR CORP | 2,329 | $728K | 0.3% | $312.58 * | $52.04 | +0.1% | Common Stock | 243537107 |
| GILD | GILEAD SCIENCES INC | 11,705 | $722K | 0.3% | $61.68 * | $55.78 | -1.3% | Common Stock | 375558103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 261,515 | $711K | 0.3% | $2.72 | $2.66 | +0.6% | Common Stock | G65773106 |
| AMGN | AMGEN INC | 3,092 | $697K | 0.3% | $225.42 * | $217.87 | -6.6% | Common Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 1,003 | $691K | 0.3% | $688.93 | $625.92 | +9.5% | Common Stock | 75886F107 |
| — | TEEKAY TANKERS LTD-CLASS A | 24,900 | $686K | 0.3% | $27.55 | $27.55 | — | Common Stock | Y8565N300 |
| XLP | CONSUMER STAPLES SPDR | 9,750 | $651K | 0.3% | $66.77 | $73.28 | -8.9% | ETP | 81369Y308 |
| MRNA | MODERNA INC | 4,823 | $570K | 0.2% | $118.18 | $155.01 | -23.7% | Common Stock | 60770K107 |
| SE | SEA LTD-ADR | 10,108 | $567K | 0.2% | $56.09 | $298.52 | -81.2% | ADR | 81141R100 |
| DOCU | DOCUSIGN INC | 10,000 | $535K | 0.2% | $53.50 | $227.99 | -76.5% | Common Stock | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 297 | $488K | 0.2% | $1643.10 | $2298.42 | -29.7% | Common Stock | 09857L108 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,931 | $474K | 0.2% | $79.92 | $95.92 | -16.6% | ADR | 01609W102 |
| — | SKECHERS USA INC-CL A | 13,277 | $421K | 0.2% | $31.71 | $31.71 | — | Common Stock | 830566105 |
| DXCM | DEXCOM INC | 4,805 | $387K | 0.2% | $80.54 | $105.86 | -23.9% | Common Stock | 252131107 |
| BIIB | BIOGEN INC | 1,359 | $363K | 0.2% | $267.11 | $212.38 | +25.7% | Common Stock | 09062X103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,987 | $360K | 0.2% | $120.52 | $125.07 | -4.5% | Common Stock | 43300A203 |
| GOOG | ALPHABET INC-CL C | 3,574 | $344K | 0.1% | $96.25 | $110.83 | -13.9% | Common Stock | 02079K107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,100 | $322K | 0.1% | $15.26 | $20.25 | -24.7% | Common Stock | 135086106 |
| CPRI | CAPRI HOLDINGS LTD | 8,283 | $318K | 0.1% | $38.39 | $46.72 | -17.7% | Common Stock | G1890L107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,710 | $313K | 0.1% | $54.82 | $54.82 | — | ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 8,838 | $288K | 0.1% | $32.59 * | $32.17 | -7.4% | Common Stock | 070830104 |
| DPZ | DOMINO'S PIZZA INC | 814 | $253K | 0.1% | $310.81 * | $361.53 | -18.1% | Common Stock | 25754A201 |
| CMBT | EURONAV NV | 16,000 | $246K | 0.1% | $15.38 * | $9.07 | +1.2% | Common Stock | B38564108 |
| SBUX | STARBUCKS CORP | 2,826 | $238K | 0.1% | $84.22 * | $78.36 | -0.6% | Common Stock | 855244109 |
| — | SEAGEN INC | 1,727 | $236K | 0.1% | $136.65 | $136.65 | — | Common Stock | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,124 | $225K | 0.1% | $200.18 | $190.74 | +4.9% | Common Stock | 02043Q107 |
| XBI | SPDR S&P BIOTECH ETF | 2,361 | $187K | 0.1% | $79.20 | $84.31 | -5.9% | ETP | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,440 | $180K | 0.1% | $73.77 | $95.21 | -22.7% | Common Stock | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $172K | 0.1% | $187.16 | $334.74 | -44.0% | Common Stock | 46120E602 |
| CCL | CARNIVAL CORP | 24,080 | $169K | 0.1% | $7.02 | $9.69 | -27.4% | Common Stock | 143658300 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,598 | $169K | 0.1% | $65.05 | $69.48 | -6.5% | Common Stock | 558868105 |
| ONON | On Holding AG | 10,400 | $167K | 0.1% | $16.06 | $19.94 | -19.5% | Common Stock | H5919C104 |
| RPRX | ROYALTY PHARMA PLC- CL A | 4,093 | $164K | 0.1% | $40.07 | $42.71 | -5.9% | Common Stock | G7709Q104 |
| ZTS | ZOETIS INC | 986 | $146K | 0.1% | $148.07 * | $206.19 | -30.5% | Common Stock | 98978V103 |
| INCY | INCYTE CORP | 2,083 | $139K | 0.1% | $66.73 | $73.88 | -9.8% | Common Stock | 45337C102 |
| — | HORIZON THERAPEUTICS PLC | 2,157 | $133K | 0.1% | $61.66 | $61.66 | — | Common Stock | G46188101 |
| XLY | CONSUMER DISCRETIONARY SELT | 900 | $128K | 0.1% | $142.22 * | $78.24 | -9.0% | ETP | 81369Y407 |
| GH | GUARDANT HEALTH INC | 2,352 | $127K | 0.1% | $54.00 | $64.21 | -16.2% | Common Stock | 40131M109 |
| QCOM | QUALCOMM INC | 1,000 | $113K | 0.0% | $113.00 * | $127.05 | -17.5% | Common Stock | 747525103 |
| BNTX | BIONTECH SE-ADR | 825 | $111K | 0.0% | $134.55 | $273.88 | -50.8% | ADR | 09075V102 |
| SNY | SANOFI-ADR | 2,724 | $104K | 0.0% | $38.18 | $44.56 | -14.7% | ADR | 80105N105 |
| ARGX | ARGENX SE - ADR | 285 | $101K | 0.0% | $354.39 | $370.49 | -4.7% | ADR | 04016X101 |
| VTRS | VIATRIS INC | 11,355 | $97,000 | 0.0% | $8.54 * | $8.43 | -12.9% | Common Stock | 92556V106 |
| GM | GENERAL MOTORS CO | 3,000 | $96,000 | 0.0% | $32.00 * | $35.44 | -12.4% | Common Stock | 37045V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 896 | $95,000 | 0.0% | $106.03 | $101.46 | +4.7% | Common Stock | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 820 | $91,000 | 0.0% | $110.98 | $100.79 | +9.7% | Common Stock | 803607100 |
| ALGN | ALIGN TECHNOLOGY INC | 435 | $90,000 | 0.0% | $206.90 | $642.93 | -67.8% | Common Stock | 016255101 |
| UTHR | UNITED THERAPEUTICS CORP | 426 | $89,000 | 0.0% | $208.92 | $223.56 | -6.3% | Common Stock | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 587 | $78,000 | 0.0% | $132.88 | $152.05 | -12.3% | Common Stock | G50871105 |
| NVCR | NOVOCURE LTD | 981 | $75,000 | 0.0% | $76.45 | $78.00 | -2.6% | Common Stock | G6674U108 |
| — | KARUNA THERAPEUTICS INC | 318 | $72,000 | 0.0% | $226.42 | $226.42 | — | Common Stock | 48576A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,029 | $70,000 | 0.0% | $68.03 * | $59.17 | 0.0% | Common Stock | 03753U106 |
| ONC | BEIGENE LTD-ADR | 453 | $61,000 | 0.0% | $134.66 | $171.74 | -21.5% | ADR | 07725L102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,329 | $59,000 | 0.0% | $44.39 | $42.14 | +5.0% | Common Stock | 462222100 |
| XPEV | XPENG INC - ADR | 4,800 | $57,000 | 0.0% | $11.88 | $25.71 | -53.5% | ADR | 98422D105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 520 | $54,000 | 0.0% | $103.85 | $103.85 | — | ADR | 04351P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 866 | $48,000 | 0.0% | $55.43 | $73.28 | -23.6% | Common Stock | 45826J105 |
| EXEL | EXELIXIS INC | 3,014 | $47,000 | 0.0% | $15.59 | $19.32 | -18.8% | Common Stock | 30161Q104 |
| MEDP | MEDPACE HOLDINGS INC | 290 | $46,000 | 0.0% | $158.62 | $159.57 | -1.5% | Common Stock | 58506Q109 |
| — | SYNEOS HEALTH INC | 961 | $45,000 | 0.0% | $46.83 | $46.83 | — | Common Stock | 87166B102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 632 | $43,000 | 0.0% | $68.04 | $68.04 | — | Common Stock | 37890U108 |
| BEAM | BEAM THERAPEUTICS INC | 895 | $43,000 | 0.0% | $48.04 | $57.05 | -16.5% | Common Stock | 07373V105 |
| — | INTRA-CELLULAR THERAPIES INC | 884 | $41,000 | 0.0% | $46.38 | $46.38 | — | Common Stock | 46116X101 |
| — | BLUEPRINT MEDICINES CORP | 559 | $37,000 | 0.0% | $66.19 | $66.19 | — | Common Stock | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 521 | $36,000 | 0.0% | $69.10 | $69.10 | — | Common Stock | 60468T105 |
| DNLI | DENALI THERAPEUTICS INC | 1,155 | $35,000 | 0.0% | $30.30 | $32.51 | -5.6% | Common Stock | 24823R105 |
| STAA | STAAR SURGICAL CO | 496 | $35,000 | 0.0% | $70.56 | $91.54 | -22.9% | Common Stock | 852312305 |
| — | CHEMOCENTRYX INC | 673 | $35,000 | 0.0% | $52.01 | $52.01 | — | Common Stock | 16383L106 |
| PTCT | PTC THERAPEUTICS INC | 670 | $34,000 | 0.0% | $50.75 | $49.00 | +2.5% | Common Stock | 69366J200 |
| ALKS | ALKERMES PLC | 1,538 | $34,000 | 0.0% | $22.11 | $26.01 | -14.2% | Common Stock | G01767105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 992 | $33,000 | 0.0% | $33.27 | $40.36 | -18.1% | Common Stock | 04280A100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,232 | $31,000 | 0.0% | $25.16 | $25.09 | +1.7% | Common Stock | 56600D107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,627 | $27,000 | 0.0% | $10.28 | $11.14 | -6.3% | Common Stock | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 656 | $27,000 | 0.0% | $41.16 | $51.39 | -19.4% | Common Stock | 90400D108 |
| PRTA | PROTHENA CORP PLC | 439 | $27,000 | 0.0% | $61.50 | $31.61 | +91.8% | Common Stock | G72800108 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,670 | $26,000 | 0.0% | $9.74 | $10.97 | -9.9% | Common Stock | 00288U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,515 | $25,000 | 0.0% | $16.50 | $16.19 | +1.0% | Common Stock | 004225108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 554 | $25,000 | 0.0% | $45.13 | $48.78 | -9.2% | Common Stock | 413197104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,242 | $24,000 | 0.0% | $19.32 | $25.42 | -24.2% | Common Stock | 92764N102 |
| INSM | INSMED INC | 1,124 | $24,000 | 0.0% | $21.35 | $23.98 | -10.2% | Common Stock | 457669307 |
| — | PROMETHEUS BIOSCIENCES INC | 383 | $23,000 | 0.0% | $60.05 | $60.05 | — | Common Stock | 74349U108 |
| PCRX | PACIRA BIOSCIENCES INC | 429 | $23,000 | 0.0% | $53.61 | $55.61 | -4.4% | Common Stock | 695127100 |
| RLAY | RELAY THERAPEUTICS INC | 1,020 | $23,000 | 0.0% | $22.55 | $21.94 | +1.9% | Common Stock | 75943R102 |
| ARVN | ARVINAS INC | 498 | $22,000 | 0.0% | $44.18 | $48.55 | -8.4% | Common Stock | 04335A105 |
| ZLAB | ZAI LAB LTD-ADR | 650 | $22,000 | 0.0% | $33.85 | $42.78 | -20.1% | ADR | 98887Q104 |
| — | SAGE THERAPEUTICS INC | 556 | $22,000 | 0.0% | $39.57 | $39.57 | — | Common Stock | 78667J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,741 | $22,000 | 0.0% | $12.64 | $12.87 | -2.1% | Common Stock | 09058V103 |
| XENE | XENON PHARMACEUTICALS INC | 583 | $21,000 | 0.0% | $36.02 | $35.95 | +0.4% | Common Stock | 98420N105 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $21,000 | 0.0% | $82.03 | $110.13 | -25.0% | Common Stock | 28176E108 |
| FATE | FATE THERAPEUTICS INC | 909 | $20,000 | 0.0% | $22.00 | $28.89 | -22.4% | Common Stock | 31189P102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 499 | $20,000 | 0.0% | $40.08 | $46.94 | -13.1% | ADR | 52490G102 |
| — | IVERIC BIO INC | 1,106 | $20,000 | 0.0% | $18.08 | $18.08 | — | Common Stock | 46583P102 |
| IBRX | IMMUNITYBIO INC | 3,749 | $19,000 | 0.0% | $5.07 | $4.56 | +9.1% | Common Stock | 45256X103 |
| — | VERVE THERAPEUTICS INC | 561 | $19,000 | 0.0% | $33.87 | $33.87 | — | Common Stock | 92539P101 |
| TWST | TWIST BIOSCIENCE CORP | 528 | $19,000 | 0.0% | $35.98 * | $42.47 | -17.0% | Common Stock | 90184D100 |
| — | REVANCE THERAPEUTICS INC | 684 | $18,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 761330109 |
| KRYS | KRYSTAL BIOTECH INC | 240 | $17,000 | 0.0% | $70.83 | $72.25 | -3.5% | Common Stock | 501147102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 501 | $17,000 | 0.0% | $33.93 | $32.54 | +4.0% | Common Stock | 868459108 |
| — | LYELL IMMUNOPHARMA INC | 2,321 | $17,000 | 0.0% | $7.32 | $7.32 | — | Common Stock | 55083R104 |
| AXSM | AXSOME THERAPEUTICS INC | 377 | $17,000 | 0.0% | $45.09 | $49.97 | -10.7% | Common Stock | 05464T104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,547 | $16,000 | 0.0% | $10.34 * | $10.13 | +5.1% | Common Stock | 75629V104 |
| RVMD | REVOLUTION MEDICINES INC | 821 | $16,000 | 0.0% | $19.49 | $21.98 | -10.3% | Common Stock | 76155X100 |
| TVTX | TRAVERE THERAPEUTICS INC | 599 | $15,000 | 0.0% | $25.04 | $25.84 | -4.6% | Common Stock | 89422G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,435 | $15,000 | 0.0% | $10.45 | $11.34 | -8.6% | Common Stock | 46333X108 |
| XNCR | XENCOR INC | 559 | $15,000 | 0.0% | $26.83 * | $28.64 | -9.3% | Common Stock | 98401F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 513 | $15,000 | 0.0% | $29.24 * | $26.82 | +5.4% | Common Stock | 00847X104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,347 | $15,000 | 0.0% | $11.14 * | $13.59 | -20.5% | Common Stock | 019770106 |
| IQV | IQVIA HOLDINGS INC | 84 | $15,000 | 0.0% | $178.57 | $259.51 | -30.2% | Common Stock | 46266C105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 688 | $14,000 | 0.0% | $20.35 | $21.27 | -5.8% | Common Stock | 23954D109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,478 | $14,000 | 0.0% | $9.47 | $11.53 | -16.9% | Common Stock | 462260100 |
| LGND | LIGAND PHARMACEUTICALS | 159 | $14,000 | 0.0% | $88.05 * | $58.78 | -8.6% | Common Stock | 53220K504 |
| MYGN | MYRIAD GENETICS INC | 755 | $14,000 | 0.0% | $18.54 * | $22.95 | -16.9% | Common Stock | 62855J104 |
| NVAX | NOVAVAX INC | 789 | $14,000 | 0.0% | $17.74 * | $52.45 | -65.3% | Common Stock | 670002401 |
| BBIO | BRIDGEBIO PHARMA INC | 1,388 | $14,000 | 0.0% | $10.09 | $10.39 | -4.3% | Common Stock | 10806X102 |
| — | CUREVAC NV | 1,756 | $14,000 | 0.0% | $7.97 | $7.97 | — | Common Stock | N2451R105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 530 | $13,000 | 0.0% | $24.53 * | $22.44 | +7.1% | Common Stock | 87164F105 |
| PCVX | VAXCYTE INC | 555 | $13,000 | 0.0% | $23.42 * | $25.35 | -5.3% | Common Stock | 92243G108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 459 | $13,000 | 0.0% | $28.32 | $32.65 | -13.9% | Common Stock | 03209R103 |
| — | SPRINGWORKS THERAPEUTICS INC | 463 | $13,000 | 0.0% | $28.08 | $28.08 | — | Common Stock | 85205L107 |
| — | CHINOOK THERAPEUTICS INC | 589 | $12,000 | 0.0% | $20.37 | $20.37 | — | Common Stock | 16961L106 |
| — | DECIPHERA PHARMACEUTICALS IN | 625 | $12,000 | 0.0% | $19.20 | $19.20 | — | Common Stock | 24344T101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,105 | $12,000 | 0.0% | $5.70 | $5.74 | +1.3% | Common Stock | 69404D108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 475 | $12,000 | 0.0% | $25.26 * | $18.60 | +31.7% | Common Stock | 76243J105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 534 | $12,000 | 0.0% | $22.47 * | $27.35 | -20.8% | Common Stock | 98943L107 |
| — | AKERO THERAPEUTICS INC | 352 | $12,000 | 0.0% | $34.09 | $34.09 | — | Common Stock | 00973Y108 |
| — | BELLUS HEALTH INC | 1,178 | $12,000 | 0.0% | $10.19 | $10.19 | — | Common Stock | 07987C204 |
| — | FIBROGEN INC | 878 | $11,000 | 0.0% | $12.53 | $12.53 | — | Common Stock | 31572Q808 |
| RGNX | REGENXBIO INC | 405 | $11,000 | 0.0% | $27.16 * | $29.67 | -10.9% | Common Stock | 75901B107 |
| KYMR | KYMERA THERAPEUTICS INC | 485 | $11,000 | 0.0% | $22.68 * | $26.36 | -17.4% | Common Stock | 501575104 |
| GOSS | GOSSAMER BIO INC | 880 | $11,000 | 0.0% | $12.50 * | $12.41 | -3.5% | Common Stock | 38341P102 |
| GMAB | GENMAB A/S -SP ADR | 353 | $11,000 | 0.0% | $31.16 * | $35.11 | -8.5% | ADR | 372303206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 563 | $11,000 | 0.0% | $19.54 * | $22.66 | -15.7% | Common Stock | 03969K108 |
| VCYT | VERACYTE INC | 671 | $11,000 | 0.0% | $16.39 | $22.50 | -26.2% | Common Stock | 92337F107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,781 | $11,000 | 0.0% | $6.18 * | $7.22 | -16.9% | Common Stock | 799566104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 194 | $10,000 | 0.0% | $51.55 | $58.42 | -11.2% | Common Stock | 29251M106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 503 | $10,000 | 0.0% | $19.88 | $20.39 | -3.7% | Common Stock | 22663K107 |
| ACRS | ACLARIS THERAPEUTICS INC | 624 | $10,000 | 0.0% | $16.03 | $15.75 | -0.1% | Common Stock | 00461U105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,338 | $10,000 | 0.0% | $7.47 * | $9.42 | -24.4% | Common Stock | 00650F109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,328 | $10,000 | 0.0% | $7.53 | $8.66 | -13.1% | Common Stock | 05156V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 618 | $10,000 | 0.0% | $16.18 | $15.60 | +2.3% | Common Stock | 77313F106 |
| RLMD | RELMADA THERAPEUTICS INC | 282 | $10,000 | 0.0% | $35.46 * | $27.70 | +33.6% | Common Stock | 75955J402 |
| PLRX | PLIANT THERAPEUTICS INC | 456 | $10,000 | 0.0% | $21.93 * | $19.13 | +9.2% | Common Stock | 729139105 |
| — | NGM BIOPHARMACEUTICALS INC | 752 | $10,000 | 0.0% | $13.30 | $13.30 | — | Common Stock | 62921N105 |
| — | MORPHIC HOLDING INC | 360 | $10,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 61775R105 |
| JD | JD.COM INC-ADR | 200 | $10,000 | 0.0% | $50.00 | $78.59 | -36.0% | ADR | 47215P106 |
| — | IMMUNOGEN INC | 2,067 | $10,000 | 0.0% | $4.84 | $4.84 | — | Common Stock | 45253H101 |
| — | MERUS NV | 429 | $9,000 | 0.0% | $20.98 | $20.98 | — | Common Stock | N5749R100 |
| KURA | KURA ONCOLOGY INC | 626 | $9,000 | 0.0% | $14.38 * | $15.42 | -11.4% | Common Stock | 50127T109 |
| KROS | KEROS THERAPEUTICS INC | 241 | $9,000 | 0.0% | $37.34 | $34.66 | +8.5% | Common Stock | 492327101 |
| — | FORMA THERAPEUTICS HOLDINGS | 448 | $9,000 | 0.0% | $20.09 | $20.09 | — | Common Stock | 34633R104 |
| COGT | COGENT BIOSCIENCES INC | 615 | $9,000 | 0.0% | $14.63 | $13.71 | +8.9% | Common Stock | 19240Q201 |
| DSGN | DESIGN THERAPEUTICS INC | 523 | $9,000 | 0.0% | $17.21 * | $19.90 | -16.0% | Common Stock | 25056L103 |
| ERAS | ERASCA INC | 1,144 | $9,000 | 0.0% | $7.87 | $8.05 | -3.2% | Common Stock | 29479A108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55 | $9,000 | 0.0% | $163.64 | $290.73 | -43.3% | Common Stock | 922475108 |
| SDGR | SCHRODINGER INC | 350 | $9,000 | 0.0% | $25.71 * | $31.62 | -21.0% | Common Stock | 80810D103 |
| QURE | UNIQURE NV | 437 | $8,000 | 0.0% | $18.31 * | $21.02 | -10.8% | Common Stock | N90064101 |
| NUVL | NUVALENT INC-A | 403 | $8,000 | 0.0% | $19.85 * | $16.74 | +16.2% | Common Stock | 670703107 |
| INVA | INNOVIVA INC | 653 | $8,000 | 0.0% | $12.25 * | $13.71 | -15.3% | Common Stock | 45781M101 |
| GERN | GERON CORP | 3,538 | $8,000 | 0.0% | $2.26 * | $2.24 | +4.5% | Common Stock | 374163103 |
| EDIT | EDITAS MEDICINE INC | 644 | $8,000 | 0.0% | $12.42 | $15.58 | -21.4% | Common Stock | 28106W103 |
| RNAM | AVIDITY BIOSCIENCES INC | 488 | $8,000 | 0.0% | $16.39 | $19.13 | -14.6% | Common Stock | 05370A108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 730 | $8,000 | 0.0% | $10.96 * | $10.55 | -2.2% | Common Stock | 032797300 |
| REPL | REPLIMUNE GROUP INC | 462 | $8,000 | 0.0% | $17.32 | $19.07 | -9.4% | Common Stock | 76029N106 |
| — | ALLOVIR INC | 871 | $7,000 | 0.0% | $8.04 | $8.04 | — | Common Stock | 019818103 |
| ALEC | ALECTOR INC | 773 | $7,000 | 0.0% | $9.06 * | $10.81 | -12.5% | Common Stock | 014442107 |
| — | INHIBRX INC | 365 | $7,000 | 0.0% | $19.18 | $19.18 | — | Common Stock | 45720L107 |
| CHRS | COHERUS BIOSCIENCES INC | 728 | $7,000 | 0.0% | $9.62 | $10.12 | -5.0% | Common Stock | 19249H103 |
| — | AERIE PHARMACEUTICALS INC | 463 | $7,000 | 0.0% | $15.12 | $15.12 | — | Common Stock | 00771V108 |
| — | 23ANDME HOLDING CO -CLASS A | 2,432 | $7,000 | 0.0% | $2.88 | $2.88 | — | Common Stock | 90138Q108 |
| ANAB | ANAPTYSBIO INC | 265 | $7,000 | 0.0% | $26.42 * | $23.44 | +8.8% | Common Stock | 032724106 |
| — | REATA PHARMACEUTICALS INC-A | 295 | $7,000 | 0.0% | $23.73 | $23.73 | — | Common Stock | 75615P103 |
| — | RAPT THERAPEUTICS INC | 278 | $7,000 | 0.0% | $25.18 | $25.18 | — | Common Stock | 75382E109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 345 | $7,000 | 0.0% | $20.29 * | $24.08 | -12.7% | Common Stock | 604749101 |
| MNKD | MANNKIND CORP | 2,410 | $7,000 | 0.0% | $2.90 * | $3.77 | -18.0% | Common Stock | 56400P706 |
| — | SERES THERAPEUTICS INC | 1,162 | $7,000 | 0.0% | $6.02 | $6.02 | — | Common Stock | 81750R102 |
| SIGA | SIGA TECHNOLOGIES INC | 683 | $7,000 | 0.0% | $10.25 * | $12.52 | -35.9% | Common Stock | 826917106 |
| TBPH | THERAVANCE BIOPHARMA INC | 716 | $7,000 | 0.0% | $9.78 * | $9.37 | +8.2% | Common Stock | G8807B106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,466 | $7,000 | 0.0% | $4.77 * | $5.14 | 0.0% | Common Stock | 800677106 |
| IMVT | IMMUNOVANT INC | 1,092 | $6,000 | 0.0% | $5.49 | $4.89 | +14.2% | Common Stock | 45258J102 |
| — | IGM BIOSCIENCES INC | 272 | $6,000 | 0.0% | $22.06 | $22.06 | — | Common Stock | 449585108 |
| ALT | ALTIMMUNE INC | 459 | $6,000 | 0.0% | $13.07 * | $14.76 | -13.5% | Common Stock | 02155H200 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 239 | $6,000 | 0.0% | $25.10 * | $23.79 | -2.2% | ADR | 088786108 |
| CRBU | CARIBOU BIOSCIENCES INC | 570 | $6,000 | 0.0% | $10.53 | $9.32 | +13.2% | Common Stock | 142038108 |
| CSTL | CASTLE BIOSCIENCES INC | 246 | $6,000 | 0.0% | $24.39 * | $28.03 | -7.0% | Common Stock | 14843C105 |
| DYN | DYNE THERAPEUTICS INC | 484 | $6,000 | 0.0% | $12.40 * | $11.47 | +10.8% | Common Stock | 26818M108 |
| — | Y-MABS THERAPEUTICS INC | 410 | $6,000 | 0.0% | $14.63 | $14.63 | — | Common Stock | 984241109 |
| NRIX | NURIX THERAPEUTICS INC | 440 | $6,000 | 0.0% | $13.64 * | $15.83 | -17.7% | Common Stock | 67080M103 |
| NKTX | NKARTA INC | 456 | $6,000 | 0.0% | $13.16 | $14.31 | -8.0% | Common Stock | 65487U108 |
| — | NEKTAR THERAPEUTICS | 1,755 | $6,000 | 0.0% | $3.42 | $3.42 | — | Common Stock | 640268108 |
| — | NANOSTRING TECHNOLOGIES INC | 435 | $6,000 | 0.0% | $13.79 | $13.79 | — | Common Stock | 63009R109 |
| — | MERSANA THERAPEUTICS INC | 910 | $6,000 | 0.0% | $6.59 | $6.59 | — | Common Stock | 59045L106 |
| MXCT | MAXCYTE INC | 952 | $6,000 | 0.0% | $6.30 * | $5.58 | +16.5% | Common Stock | 57777K106 |
| — | KEZAR LIFE SCIENCES INC | 640 | $6,000 | 0.0% | $9.38 | $9.38 | — | Common Stock | 49372L100 |
| TXG | 10X GENOMICS INC-CLASS A | 228 | $6,000 | 0.0% | $26.32 * | $153.17 | -81.4% | Common Stock | 88025U109 |
| — | ITEOS THERAPEUTICS INC | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | Common Stock | 46565G104 |
| — | INSTIL BIO INC | 1,214 | $6,000 | 0.0% | $4.94 | $4.94 | — | Common Stock | 45783C101 |
| GLPG | GALAPAGOS NV-SPON ADR | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | ADR | 36315X101 |
| GRFS | GRIFOLS SA-ADR | 1,043 | $6,000 | 0.0% | $5.75 * | $8.89 | -30.7% | ADR | 398438408 |
| CGEM | CULLINAN ONCOLOGY INC | 427 | $5,000 | 0.0% | $11.71 * | $13.47 | -4.8% | Common Stock | 230031106 |
| — | ADICET BIO INC | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 007002108 |
| — | ATAI LIFE SCIENCES NV | 1,515 | $5,000 | 0.0% | $3.30 | $3.30 | — | Common Stock | N0731H103 |
| — | BLUEBIRD BIO INC | 722 | $5,000 | 0.0% | $6.93 | $6.93 | — | Common Stock | 09609G100 |
| — | CARA THERAPEUTICS INC | 503 | $5,000 | 0.0% | $9.94 | $9.94 | — | Common Stock | 140755109 |
| IPSC | CENTURY THERAPEUTICS INC | 551 | $5,000 | 0.0% | $9.07 * | $10.53 | -6.1% | Common Stock | 15673T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 320 | $5,000 | 0.0% | $15.63 * | $17.63 | -9.2% | Common Stock | 19459J104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 467 | $5,000 | 0.0% | $10.71 * | $10.10 | -2.6% | Common Stock | 28036F105 |
| — | G1 THERAPEUTICS INC | 401 | $5,000 | 0.0% | $12.47 | $12.47 | — | Common Stock | 3621LQ109 |
| IDYA | IDEAYA BIOSCIENCES INC | 368 | $5,000 | 0.0% | $13.59 * | $12.99 | +14.9% | Common Stock | 45166A102 |
| — | IMAGO BIOSCIENCES INC | 316 | $5,000 | 0.0% | $15.82 | $15.82 | — | Common Stock | 45250K107 |
| JANX | JANUX THERAPEUTICS INC | 390 | $5,000 | 0.0% | $12.82 * | $13.36 | +1.3% | Common Stock | 47103J105 |
| — | TRICIDA INC | 521 | $5,000 | 0.0% | $9.60 | $9.60 | — | Common Stock | 89610F101 |
| — | KINNATE BIOPHARMA INC | 414 | $5,000 | 0.0% | $12.08 | $12.08 | — | Common Stock | 49705R105 |
| PMVP | PMV PHARMACEUTICALS INC | 427 | $5,000 | 0.0% | $11.71 | $14.45 | -17.6% | Common Stock | 69353Y103 |
| QTRX | QUANTERIX CORP | 415 | $5,000 | 0.0% | $12.05 * | $46.70 | -76.4% | Common Stock | 74766Q101 |
| — | REPARE THERAPEUTICS INC | 393 | $5,000 | 0.0% | $12.72 | $12.72 | — | Common Stock | 760273102 |
| STOK | STOKE THERAPEUTICS INC | 369 | $5,000 | 0.0% | $13.55 * | $15.94 | -19.4% | Common Stock | 86150R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 530 | $5,000 | 0.0% | $9.43 * | $10.56 | -6.4% | Common Stock | 921659108 |
| — | KARYOPHARM THERAPEUTICS INC | 747 | $4,000 | 0.0% | $5.35 | $5.35 | — | Common Stock | 48576U106 |
| — | INTERCEPT PHARMACEUTICALS IN | 279 | $4,000 | 0.0% | $14.34 | $14.34 | — | Common Stock | 45845P108 |
| — | INOVIO PHARMACEUTICALS INC | 2,336 | $4,000 | 0.0% | $1.71 | $1.71 | — | Common Stock | 45773H201 |
| IMRX | IMMUNEERING CORP - CLASS A | 247 | $4,000 | 0.0% | $16.19 * | $7.94 | +80.3% | Common Stock | 45254E107 |
| FULC | FULCRUM THERAPEUTICS INC | 487 | $4,000 | 0.0% | $8.21 | $7.16 | +13.0% | Common Stock | 359616109 |
| EXAS | EXACT SCIENCES CORP | 128 | $4,000 | 0.0% | $31.25 * | $88.25 | -63.2% | Common Stock | 30063P105 |
| EOLS | EVOLUS INC | 525 | $4,000 | 0.0% | $7.62 * | $10.60 | -24.1% | Common Stock | 30052C107 |
| ESPR | ESPERION THERAPEUTICS INC | 623 | $4,000 | 0.0% | $6.42 * | $6.87 | -2.4% | Common Stock | 29664W105 |
| CDXS | CODEXIS INC | 613 | $4,000 | 0.0% | $6.53 * | $8.04 | -24.7% | Common Stock | 192005106 |
| CCCC | C4 THERAPEUTICS INC | 458 | $4,000 | 0.0% | $8.73 | $10.38 | -15.5% | Common Stock | 12529R107 |
| BVS | BIOVENTUS INC - A | 577 | $4,000 | 0.0% | $6.93 | $7.83 | -10.6% | Common Stock | 09075A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 780 | $4,000 | 0.0% | $5.13 * | $7.65 | -25.7% | Common Stock | 04683R106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 249 | $4,000 | 0.0% | $16.06 * | $16.78 | -11.7% | Common Stock | 03969T109 |
| — | AMARIN CORP PLC -ADR | 3,703 | $4,000 | 0.0% | $1.08 | $1.08 | — | ADR | 023111206 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 382 | $4,000 | 0.0% | $10.47 * | $11.66 | -17.9% | Common Stock | 00166B105 |
| — | AEROVATE THERAPEUTICS INC | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | Common Stock | 008064107 |
| ADMA | ADMA BIOLOGICS INC | 1,838 | $4,000 | 0.0% | $2.18 * | $2.40 | +1.3% | Common Stock | 000899104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 379 | $4,000 | 0.0% | $10.55 * | $5.74 | +74.9% | Common Stock | 00509G209 |
| — | ABCAM PLC-SPON ADR | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | ADR | 000380204 |
| MGTX | MEIRAGTX HOLDINGS PLC | 418 | $4,000 | 0.0% | $9.57 * | $8.82 | -4.6% | Common Stock | G59665102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,719 | $4,000 | 0.0% | $2.33 * | $2.77 | -13.3% | Common Stock | 528872302 |
| KOD | KODIAK SCIENCES INC | 487 | $4,000 | 0.0% | $8.21 * | $9.72 | -20.3% | Common Stock | 50015M109 |
| — | KINIKSA PHARMACEUTICALS-A | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | Common Stock | G5269C101 |
| TGT | TARGET CORP | 29 | $4,000 | 0.0% | $137.93 * | $142.93 | -7.0% | Common Stock | 87612E106 |
| SEER | SEER INC | 548 | $4,000 | 0.0% | $7.30 * | $9.71 | -20.3% | Common Stock | 81578P106 |
| — | RALLYBIO CORP | 301 | $4,000 | 0.0% | $13.29 | $13.29 | — | Common Stock | 75120L100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 460 | $4,000 | 0.0% | $8.70 * | $9.46 | -10.9% | Common Stock | 74366E102 |
| PGEN | PRECIGEN INC | 1,950 | $4,000 | 0.0% | $2.05 * | $2.11 | +0.5% | Common Stock | 74017N105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 367 | $4,000 | 0.0% | $10.90 | $9.53 | +16.3% | Common Stock | 71722W107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 437 | $4,000 | 0.0% | $9.15 * | $9.19 | -11.1% | Common Stock | 61225M102 |
| — | ALAUNOS THERAPEUTICS INC | 2,024 | $3,000 | 0.0% | $1.48 | $1.48 | — | Common Stock | 98973P101 |
| — | AFFIMED NV | 1,398 | $3,000 | 0.0% | $2.15 | $2.15 | — | Common Stock | N01045108 |
| ABSI | ABSCI CORP | 869 | $3,000 | 0.0% | $3.45 * | $3.67 | -14.8% | Common Stock | 00091E109 |
| — | ALLAKOS INC | 514 | $3,000 | 0.0% | $5.84 | $5.84 | — | Common Stock | 01671P100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 230 | $3,000 | 0.0% | $13.04 * | $13.98 | 0.0% | Common Stock | 483497103 |
| HCM | HUTCHMED CHINA-ADR | 359 | $3,000 | 0.0% | $8.36 * | $12.58 | -29.6% | ADR | 44842L103 |
| HUMA | HUMACYTE INC | 965 | $3,000 | 0.0% | $3.11 * | $3.83 | -15.0% | Common Stock | 44486Q103 |
| HROW | HARROW HEALTH INC | 253 | $3,000 | 0.0% | $11.86 | $8.11 | +48.8% | Common Stock | 415858109 |
| — | GENERATION BIO CO | 552 | $3,000 | 0.0% | $5.43 | $5.43 | — | Common Stock | 37148K100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 319 | $3,000 | 0.0% | $9.40 * | $9.29 | -14.9% | Common Stock | 30233G209 |
| — | EIGER BIOPHARMACEUTICALS INC | 412 | $3,000 | 0.0% | $7.28 | $7.28 | — | Common Stock | 28249U105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 124 | $3,000 | 0.0% | $24.19 * | $36.69 | -28.0% | Common Stock | 269796108 |
| — | CYMABAY THERAPEUTICS INC | 793 | $3,000 | 0.0% | $3.78 | $3.78 | — | Common Stock | 23257D103 |
| BMEA | BIOMEA FUSION INC | 275 | $3,000 | 0.0% | $10.91 * | $11.48 | -14.8% | Common Stock | 09077A106 |
| BCAB | BIOATLA INC | 340 | $3,000 | 0.0% | $8.82 * | $6.55 | 0.0% | Common Stock | 09077B104 |
| — | AVADEL PHARMACEUTICALS-ADR | 552 | $3,000 | 0.0% | $5.43 | $5.43 | — | ADR | 05337M104 |
| — | ATARA BIOTHERAPEUTICS INC | 883 | $3,000 | 0.0% | $3.40 | $3.40 | — | Common Stock | 046513107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,404 | $3,000 | 0.0% | $2.14 * | $2.35 | -18.9% | Common Stock | 03879J100 |
| ANNX | ANNEXON INC | 446 | $3,000 | 0.0% | $6.73 * | $5.41 | +14.3% | Common Stock | 03589W102 |
| WVE | WAVE LIFE SCIENCES LTD | 813 | $3,000 | 0.0% | $3.69 * | $3.31 | +9.0% | Common Stock | Y95308105 |
| — | SUTRO BIOPHARMA INC | 488 | $3,000 | 0.0% | $6.15 | $6.15 | — | Common Stock | 869367102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 483 | $3,000 | 0.0% | $6.21 * | $8.33 | -16.8% | Common Stock | 80706P103 |
| QSI | QUANTUM-SI INC | 1,119 | $3,000 | 0.0% | $2.68 * | $3.20 | -14.0% | Common Stock | 74765K105 |
| — | PROVENTION BIO INC | 764 | $3,000 | 0.0% | $3.93 | $3.93 | — | Common Stock | 74374N102 |
| PRLD | PRELUDE THERAPEUTICS INC | 448 | $3,000 | 0.0% | $6.70 | $6.74 | -1.9% | Common Stock | 74065P101 |
| — | POSEIDA THERAPEUTICS INC | 804 | $3,000 | 0.0% | $3.73 | $3.73 | — | Common Stock | 73730P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 190 | $3,000 | 0.0% | $15.79 * | $17.27 | -23.0% | Common Stock | 71742Q106 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $3,000 | 0.0% | $88.24 * | $86.55 | -0.8% | Common Stock | 70450Y103 |
| — | OPTINOSE INC | 780 | $3,000 | 0.0% | $3.85 | $3.85 | — | Common Stock | 68404V100 |
| OCUL | OCULAR THERAPEUTIX INC | 721 | $3,000 | 0.0% | $4.16 | $5.04 | -17.6% | Common Stock | 67576A100 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 481 | $2,000 | 0.0% | $4.16 | $4.16 | — | ADR | 152309100 |
| NBP | I-MAB-SPONSORED ADR | 497 | $2,000 | 0.0% | $4.02 | $7.59 | -47.1% | ADR | 44975P103 |
| — | GRITSTONE BIO INC | 683 | $2,000 | 0.0% | $2.93 | $2.93 | — | Common Stock | 39868T105 |
| — | GRAPHITE BIO INC | 546 | $2,000 | 0.0% | $3.66 | $3.66 | — | Common Stock | 38870X104 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 624 | $2,000 | 0.0% | $3.21 | $3.21 | — | ADR | 38406L103 |
| — | EVELO BIOSCIENCES INC | 1,011 | $2,000 | 0.0% | $1.98 | $1.98 | — | Common Stock | 299734103 |
| CMPS | COMPASS PATHWAYS PLC | 222 | $2,000 | 0.0% | $9.01 * | $14.99 | -28.4% | ADR | 20451W101 |
| — | CLOVIS ONCOLOGY INC | 1,353 | $2,000 | 0.0% | $1.48 | $1.48 | — | Common Stock | 189464100 |
| — | CHIMERIX INC | 820 | $2,000 | 0.0% | $2.44 | $2.44 | — | Common Stock | 16934W106 |
| KMDA | KAMADA LTD | 419 | $2,000 | 0.0% | $4.77 * | $4.74 | -7.4% | Common Stock | M6240T109 |
| — | ALPINE IMMUNE SCIENCES INC | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | Common Stock | 02083G100 |
| — | AKOUOS INC | 346 | $2,000 | 0.0% | $5.78 | $5.78 | — | Common Stock | 00973J101 |
| ACIU | AC IMMUNE SA | 783 | $2,000 | 0.0% | $2.55 * | $3.15 | +0.3% | Common Stock | H00263105 |
| — | 89BIO INC | 366 | $2,000 | 0.0% | $5.46 | $5.46 | — | Common Stock | 282559103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 303 | $2,000 | 0.0% | $6.60 * | $9.06 | -11.2% | Common Stock | 35104E100 |
| ZVRA | KEMPHARM INC | 323 | $2,000 | 0.0% | $6.19 | $5.66 | +10.2% | Common Stock | 488445206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,273 | $2,000 | 0.0% | $1.57 | $1.65 | -5.7% | Common Stock | 98422E103 |
| OMER | OMEROS CORP | 588 | $2,000 | 0.0% | $3.40 * | $4.64 | -32.1% | Common Stock | 682143102 |
| — | OMEGA THERAPEUTICS INC | 448 | $2,000 | 0.0% | $4.46 | $4.46 | — | Common Stock | 68217N105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,168 | $2,000 | 0.0% | $1.71 * | $2.51 | -15.7% | Common Stock | 63909J108 |
| — | MARINUS PHARMACEUTICALS INC | 349 | $2,000 | 0.0% | $5.73 | $5.73 | — | Common Stock | 56854Q200 |
| MGNX | MACROGENICS INC | 575 | $2,000 | 0.0% | $3.48 | $3.83 | -9.5% | Common Stock | 556099109 |
| — | KRONOS BIO INC | 532 | $2,000 | 0.0% | $3.76 | $3.76 | — | Common Stock | 50107A104 |
| — | VIRACTA THERAPEUTICS INC | 352 | $2,000 | 0.0% | $5.68 | $5.68 | — | Common Stock | 92765F108 |
| URGN | UROGEN PHARMA LTD | 213 | $2,000 | 0.0% | $9.39 * | $8.27 | +0.6% | Common Stock | M96088105 |
| TERN | TERNS PHARMACEUTICALS INC | 353 | $2,000 | 0.0% | $5.67 * | $3.72 | +58.5% | Common Stock | 880881107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,885 | $2,000 | 0.0% | $1.06 * | $1.13 | +5.2% | Common Stock | 86627T108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 667 | $2,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 82933R100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 332 | $2,000 | 0.0% | $6.02 * | $4.93 | +7.2% | Common Stock | 82835W108 |
| — | SELECTA BIOSCIENCES INC | 1,430 | $2,000 | 0.0% | $1.40 | $1.40 | — | Common Stock | 816212104 |
| — | RIGEL PHARMACEUTICALS INC | 1,619 | $2,000 | 0.0% | $1.24 | $1.24 | — | Common Stock | 766559603 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 229 | $2,000 | 0.0% | $8.73 * | $10.60 | -9.6% | Common Stock | 753018100 |
| — | PETIQ INC | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | Common Stock | 71639T106 |
| — | ACHILLES THERAPEUTICS PL-ADR | 366 | $1,000 | 0.0% | $2.73 | $2.73 | — | ADR | 00449L102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 1,345 | $1,000 | 0.0% | $0.74 | $0.74 | — | ADR | 00653A107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 931 | $1,000 | 0.0% | $1.07 | $1.07 | — | Common Stock | 00773U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,721 | $1,000 | 0.0% | $0.58 * | $0.39 | -19.5% | Common Stock | 00972D105 |
| TKNO | ALPHA TEKNOVA INC | 263 | $1,000 | 0.0% | $3.80 * | $5.59 | -40.3% | Common Stock | 02080L102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 499 | $1,000 | 0.0% | $2.00 * | $1.13 | +3.5% | Common Stock | 03843E104 |
| — | ATHIRA PHARMA INC | 354 | $1,000 | 0.0% | $2.82 | $2.82 | — | Common Stock | 04746L104 |
| TNYA | TENAYA THERAPEUTICS INC | 387 | $1,000 | 0.0% | $2.58 * | $4.67 | -37.9% | Common Stock | 87990A106 |
| — | VERASTEM INC | 1,759 | $1,000 | 0.0% | $0.57 | $0.57 | — | Common Stock | 92337C104 |
| — | VERRICA PHARMACEUTICALS INC | 385 | $1,000 | 0.0% | $2.60 | $2.60 | — | Common Stock | 92511W108 |
| — | VOR BIOPHARMA INC | 356 | $1,000 | 0.0% | $2.81 | $2.81 | — | Common Stock | 929033108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 277 | $1,000 | 0.0% | $3.61 * | $5.43 | -16.9% | Common Stock | 95075A107 |
| PSNL | PERSONALIS INC | 430 | $1,000 | 0.0% | $2.33 * | $3.81 | -22.1% | Common Stock | 71535D106 |
| — | PRAXIS PRECISION MEDICINES I | 426 | $1,000 | 0.0% | $2.35 | $2.35 | — | Common Stock | 74006W108 |
| — | PRECISION BIOSCIENCES INC | 1,038 | $1,000 | 0.0% | $0.96 | $0.96 | — | Common Stock | 74019P108 |
| PRQR | PROQR THERAPEUTICS NV | 701 | $1,000 | 0.0% | $1.43 * | $0.80 | -7.4% | Common Stock | N71542109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 426 | $1,000 | 0.0% | $2.35 | $2.92 | -18.8% | Common Stock | 74587V107 |
| — | RAIN THERAPEUTICS INC | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | Common Stock | 75082Q105 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 341 | $1,000 | 0.0% | $2.93 * | $3.88 | -16.8% | Common Stock | 75340L104 |
| — | SESEN BIO INC | 1,868 | $1,000 | 0.0% | $0.54 | $0.54 | — | Common Stock | 817763105 |
| STTK | SHATTUCK LABS INC | 397 | $1,000 | 0.0% | $2.52 * | $3.75 | -28.0% | Common Stock | 82024L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,763 | $1,000 | 0.0% | $0.57 | $0.57 | — | Common Stock | 84763A108 |
| SPRO | SPERO THERAPEUTICS INC | 329 | $1,000 | 0.0% | $3.04 * | $0.99 | +101.1% | Common Stock | 84833T103 |
| — | SURFACE ONCOLOGY INC | 544 | $1,000 | 0.0% | $1.84 | $1.84 | — | Common Stock | 86877M209 |
| — | TALARIS THERAPEUTICS INC | 391 | $1,000 | 0.0% | $2.56 | $2.56 | — | Common Stock | 87410C104 |
| TSHA | TAYSHA GENE THERAPIES INC | 385 | $1,000 | 0.0% | $2.60 * | $3.63 | -46.8% | Common Stock | 877619106 |
| — | TCR2 THERAPEUTICS INC | 361 | $1,000 | 0.0% | $2.77 | $2.77 | — | Common Stock | 87808K106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 542 | $1,000 | 0.0% | $1.85 * | $2.96 | -27.8% | ADR | 05280R100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 341 | $1,000 | 0.0% | $2.93 * | $3.08 | -45.2% | Common Stock | 09203E105 |
| — | BOLT BIOTHERAPEUTICS INC | 353 | $1,000 | 0.0% | $2.83 | $2.83 | — | Common Stock | 097702104 |
| CADL | CANDEL THERAPEUTICS INC | 271 | $1,000 | 0.0% | $3.69 * | $3.39 | -7.3% | Common Stock | 137404109 |
| — | CLEARSIDE BIOMEDICAL INC | 563 | $1,000 | 0.0% | $1.78 | $1.78 | — | Common Stock | 185063104 |
| CGEN | COMPUGEN LTD | 811 | $1,000 | 0.0% | $1.23 * | $1.41 | -53.3% | Common Stock | M25722105 |
| — | CONNECT BIOPHARMA HOLDINGS L | 397 | $1,000 | 0.0% | $2.52 | $2.52 | — | ADR | 207523101 |
| — | CURIS INC | 860 | $1,000 | 0.0% | $1.16 | $1.16 | — | Common Stock | 231269200 |
| — | CYTEIR THERAPEUTICS INC | 332 | $1,000 | 0.0% | $3.01 | $3.01 | — | Common Stock | 23284P103 |
| CTMX | CYTOMX THERAPEUTICS INC | 617 | $1,000 | 0.0% | $1.62 * | $1.54 | -5.8% | Common Stock | 23284F105 |
| — | DECIBEL THERAPEUTICS INC | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | Common Stock | 24343R106 |
| — | FREQUENCY THERAPEUTICS INC | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | Common Stock | 35803L108 |
| — | GAMIDA CELL LTD | 561 | $1,000 | 0.0% | $1.78 | $1.78 | — | Common Stock | M47364100 |
| HBIO | HARVARD BIOSCIENCE INC | 390 | $1,000 | 0.0% | $2.56 * | $3.31 | 0.0% | Common Stock | 416906105 |
| — | HOMOLOGY MEDICINES INC | 538 | $1,000 | 0.0% | $1.86 | $1.86 | — | Common Stock | 438083107 |
| — | ICOSAVAX INC | 373 | $1,000 | 0.0% | $2.68 | $2.68 | — | Common Stock | 45114M109 |
| — | IKENA ONCOLOGY INC | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Common Stock | 45175G108 |
| IMUX | IMMUNIC INC | 287 | $1,000 | 0.0% | $3.48 * | $4.19 | 0.0% | Common Stock | 4525EP101 |
| — | IMPEL PHARMACEUTICALS INC | 223 | $1,000 | 0.0% | $4.48 | $4.48 | — | Common Stock | 45258K109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 836 | $1,000 | 0.0% | $1.20 * | $1.08 | 0.0% | Common Stock | 45665G303 |
| — | JOUNCE THERAPEUTICS INC | 484 | $1,000 | 0.0% | $2.07 | $2.07 | — | Common Stock | 481116101 |
| LRMR | LARIMAR THERAPEUTICS INC | 165 | $1,000 | 0.0% | $6.06 * | $2.51 | +27.7% | Common Stock | 517125100 |
| — | LEAP THERAPEUTICS INC | 928 | $1,000 | 0.0% | $1.08 | $1.08 | — | Common Stock | 52187K101 |
| — | MAGENTA THERAPEUTICS INC | 551 | $1,000 | 0.0% | $1.81 | $1.81 | — | Common Stock | 55910K108 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 1,095 | $1,000 | 0.0% | $0.91 * | $1.22 | -29.6% | ADR | 589492107 |
| — | NEXTCURE INC | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | Common Stock | 65343E108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 378 | $1,000 | 0.0% | $2.65 * | $4.24 | -34.9% | Common Stock | 68062P106 |
| — | ONCOCYTE CORP | 1,111 | $1,000 | 0.0% | $0.90 | $0.90 | — | Common Stock | 68235C107 |
| ORIC | ORIC PHARMACEUTICALS INC | 370 | $1,000 | 0.0% | $2.70 * | $4.00 | -20.1% | Common Stock | 68622P109 |
| OVID | OVID THERAPEUTICS INC | 660 | $1,000 | 0.0% | $1.52 * | $2.09 | -12.1% | Common Stock | 690469101 |
| — | OYSTER POINT PHARMA INC | 251 | $1,000 | 0.0% | $3.98 | $3.98 | — | Common Stock | 69242L106 |
| — | PARATEK PHARMACEUTICALS INC | 514 | $1,000 | 0.0% | $1.95 | $1.95 | — | Common Stock | 699374302 |
| — | PASSAGE BIO INC | 510 | $1,000 | 0.0% | $1.96 | $1.96 | — | Common Stock | 702712100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 573 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00773J103 |
| — | ALIGOS THERAPEUTICS INC | 372 | $0 | 0.0% | $0.00 | — | — | Common Stock | 01626L105 |
| — | APPLIED MOLECULAR TRANSPORT | 364 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03824M109 |
| — | APPLIED THERAPEUTICS INC | 450 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03828A101 |
| — | ATHENEX INC | 1,471 | $0 | 0.0% | $0.00 | — | — | Common Stock | 04685N103 |
| — | AVROBIO INC | 410 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05455M100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 550 | $0 | 0.0% | $0.00 | — | — | Common Stock | 114082100 |
| CABA | CABALETTA BIO INC | 272 | $0 | 0.0% | $0.00 | $1.20 | -46.0% | Common Stock | 12674W109 |
| CLLS | CELLECTIS - ADR | 168 | $0 | 0.0% | $0.00 | $3.03 | -24.4% | ADR | 15117K103 |
| — | CODEX DNA INC | 277 | $0 | 0.0% | $0.00 | — | — | Common Stock | 192003101 |
| — | CODIAK BIOSCIENCES INC | 213 | $0 | 0.0% | $0.00 | — | — | Common Stock | 192010106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 436 | $0 | 0.0% | $0.00 | $0.95 | -14.1% | Common Stock | 221015100 |
| — | HARPOON THERAPEUTICS INC | 310 | $0 | 0.0% | $0.00 | — | — | Common Stock | 41358P106 |
| — | LANDOS BIOPHARMA INC | 377 | $0 | 0.0% | $0.00 | — | — | Common Stock | 515069102 |
| — | MOLECULAR TEMPLATES INC | 528 | $0 | 0.0% | $0.00 | — | — | Common Stock | 608550109 |
| — | MUSTANG BIO INC | 986 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62818Q104 |
| — | NEOLEUKIN THERAPEUTICS INC | 399 | $0 | 0.0% | $0.00 | — | — | Common Stock | 64049K104 |
| — | NRX PHARMACEUTICALS INC | 633 | $0 | 0.0% | $0.00 | — | — | Common Stock | 629444100 |
| — | OBSEVA SA | 792 | $0 | 0.0% | $0.00 | — | — | Common Stock | H5861P103 |
| — | ONCORUS INC | 243 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68236R103 |
| QNCX | QUINCE THERAPEUTICS INC | 338 | $0 | 0.0% | $0.00 | $1.90 | 0.0% | Common Stock | 22053A107 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 598 | $0 | 0.0% | $0.00 | — | — | ADR | 757468103 |
| — | RUBIUS THERAPEUTICS INC | 846 | $0 | 0.0% | $0.00 | — | — | Common Stock | 78116T103 |
| — | SAB BIOTHERAPEUTICS INC | 403 | $0 | 0.0% | $0.00 | — | — | Common Stock | 78397T103 |
| — | SENSEI BIOTHERAPEUTICS INC | 288 | $0 | 0.0% | $0.00 | — | — | Common Stock | 81728A108 |
| SERA | SERA PROGNOSTICS INC-A | 277 | $0 | 0.0% | $0.00 | $2.02 | -20.6% | Common Stock | 81749D107 |
| — | SOLID BIOSCIENCES INC | 1,059 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83422E105 |
| SYRS | SYROS PHARMACEUTICALS INC | 59 | $0 | 0.0% | $0.00 | $8.12 | 0.0% | Common Stock | 87184Q206 |
| — | TONIX PHARMACEUTICALS HOLDIN | 419 | $0 | 0.0% | $0.00 | — | — | Common Stock | 890260862 |